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Arkéa Is Select - Pme Eti P (0P000026YV)

Paris

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304.610 +1.520 +0.50%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.28M

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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.380	6.580	3.200
Shares	90.640	90.690	0.050
Bonds	0.520	0.900	0.380
Convertible	0.010	0.010	0.000
Other	5.460	6.110	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.293	14.798
Price to Book	1.617	1.953
Price to Sales	0.772	1.123
Price to Cash Flow	6.469	8.986
Dividend Yield	2.658	2.674
5 Years Earnings Growth	7.616	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	25.051
Technology	21.560	18.362
Consumer Cyclical	13.830	14.494
Healthcare	11.170	12.059
Basic Materials	6.330	7.036
Financial Services	5.570	12.209
Consumer Defensive	3.530	4.932
Communication Services	3.370	5.320
Real Estate	2.970	4.133
Energy	2.240	3.878
Utilities	0.790	2.167

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	12.00	198.340	+0.39%
Raymond James Microcaps I	FR0011672757	11.82	316,329	-0.16%
Gay-Lussac Microcaps Europe I	LU2022049295	10.31	-	-
Amundi Actions PME C	FR0011556828	9.85	944.780	+0.48%
Echiquier Entrepreneurs G	FR0013111382	8.72	-	-
Mandarine Europe Microcap I EUR	LU1303940941	8.43	-	-
Allianz Actions Euro PME-ETI RC	FR0000994782	8.35	311.850	+0.52%
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	7.29	-	-
Erasmus Small Cap Euro I	FR0011640895	5.14	2,976.570	+0.35%
Nova Europe I	FR0011585538	3.44	24,280.190	+0.10%

Top Equity Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	389.38M	-13.91	8.08	10.97
Federal Indiciel US I	389.38M	-13.69	8.95	10.15
Federal Apal P	137.4M	0.62	2.73	3.13
FR0000442949	84.94M	11.17	5.02	3.65
Federal Multi Or Matieres Premieres	25.46M	14.45	4.62	4.50

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Recent Quotes

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Federal Multi PME	304.610	+1.520	+0.50%
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